GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1151
iShares Floating Rate Bond ETF
FLOT
$8.99B
$7.36K ﹤0.01%
144
+2
ISHG icon
1152
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$7.35K ﹤0.01%
96
HSBC icon
1153
HSBC
HSBC
$249B
$7.31K ﹤0.01%
120
+5
IYH icon
1154
iShares US Healthcare ETF
IYH
$3.07B
$7.23K ﹤0.01%
128
EMN icon
1155
Eastman Chemical
EMN
$6.87B
$7.17K ﹤0.01%
96
-12
IMTB icon
1156
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$7.13K ﹤0.01%
163
+2
MTD icon
1157
Mettler-Toledo International
MTD
$28.7B
$7.05K ﹤0.01%
6
IEX icon
1158
IDEX
IEX
$12.3B
$7.02K ﹤0.01%
40
BMRN icon
1159
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.98K ﹤0.01%
127
IQV icon
1160
IQVIA
IQV
$37.6B
$6.93K ﹤0.01%
44
TSCO icon
1161
Tractor Supply
TSCO
$29.3B
$6.91K ﹤0.01%
131
-29
AVY icon
1162
Avery Dennison
AVY
$13.4B
$6.84K ﹤0.01%
39
BHP icon
1163
BHP
BHP
$140B
$6.84K ﹤0.01%
142
WY icon
1164
Weyerhaeuser
WY
$16B
$6.83K ﹤0.01%
266
+3
CWH icon
1165
Camping World
CWH
$679M
$6.79K ﹤0.01%
395
AVDV icon
1166
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6.79K ﹤0.01%
85
+1
BSM icon
1167
Black Stone Minerals
BSM
$2.91B
$6.74K ﹤0.01%
515
MCY icon
1168
Mercury Insurance
MCY
$4.88B
$6.73K ﹤0.01%
100
PIN icon
1169
Invesco India ETF
PIN
$218M
$6.73K ﹤0.01%
249
SAP icon
1170
SAP
SAP
$285B
$6.69K ﹤0.01%
22
+11
CRL icon
1171
Charles River Laboratories
CRL
$8.26B
$6.68K ﹤0.01%
44
ENSG icon
1172
The Ensign Group
ENSG
$10.3B
$6.65K ﹤0.01%
43
MFA
1173
MFA Financial
MFA
$948M
$6.62K ﹤0.01%
700
-535
REET icon
1174
iShares Global REIT ETF
REET
$3.83B
$6.62K ﹤0.01%
268
DTM icon
1175
DT Midstream
DTM
$11.8B
$6.5K ﹤0.01%
59
+1
45 46
47
48 49